|
|
|
富蘭克林坦伯頓邊境市場基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.45 |
-0.19 |
-0.58% |
8.56% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.74% |
21.55% |
-19.41% |
6.78% |
-1.34% |
25.00% |
-19.50% |
16.49% |
21.28% |
18.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
32.45 |
-0.58% |
2026/01/30 |
32.14 |
-0.34% |
| 2026/02/12 |
32.64 |
0.31% |
2026/01/29 |
32.25 |
-0.40% |
| 2026/02/11 |
32.54 |
0.03% |
2026/01/28 |
32.38 |
0.78% |
| 2026/02/10 |
32.53 |
0.65% |
2026/01/27 |
32.13 |
1.20% |
| 2026/02/09 |
32.32 |
0.44% |
2026/01/26 |
31.75 |
-0.16% |
| 2026/02/06 |
32.18 |
0.66% |
2026/01/23 |
31.80 |
0.22% |
| 2026/02/05 |
31.97 |
-1.02% |
2026/01/22 |
31.73 |
1.21% |
| 2026/02/04 |
32.30 |
-0.09% |
2026/01/21 |
31.35 |
0.10% |
| 2026/02/03 |
32.33 |
0.31% |
2026/01/20 |
31.32 |
-0.13% |
| 2026/02/02 |
32.23 |
0.28% |
2026/01/16 |
31.36 |
0.42% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
